WAM

Weiss Asset Management Portfolio holdings

AUM $6.59B
1-Year Est. Return 34.32%
This Quarter Est. Return
1 Year Est. Return
+34.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.26B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
855
New
Increased
Reduced
Closed

Sector Composition

1 Financials 37.17%
2 Industrials 5.39%
3 Technology 4.89%
4 Materials 4.53%
5 Healthcare 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$3.35M 0.07%
+341,200
327
$3.33M 0.07%
30,300
+19,800
328
$3.28M 0.07%
330,000
-150,000
329
$3.28M 0.07%
324,134
330
$3.25M 0.07%
319,889
+119,889
331
$3.25M 0.07%
332,630
332
$3.23M 0.07%
323,750
-601,249
333
$3.19M 0.07%
315,100
334
$3.16M 0.07%
+321,505
335
$3.16M 0.07%
317,100
+92,100
336
$3.15M 0.07%
86,300
+38,276
337
$3.13M 0.07%
318,180
+1,342
338
$3.09M 0.07%
309,297
339
$3.09M 0.07%
318,803
340
$3.07M 0.07%
+305,908
341
$3.06M 0.07%
22,500
+14,700
342
$3.06M 0.07%
315,340
343
$3.05M 0.07%
+1,359,719
344
$3.04M 0.07%
+300,000
345
$3.02M 0.06%
+100,000
346
$3.01M 0.06%
+303,546
347
$2.97M 0.06%
+300,000
348
$2.96M 0.06%
296,304
+180,482
349
$2.96M 0.06%
+300,000
350
$2.96M 0.06%
+300,000